Appleton Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $967K | Buy |
2,262
+93
| +4% | +$41.4K | 3.38% | 5 |
|
|
2023
Q2 | $961K | Buy |
2,169
+29
| +1% | +$12.2K | 1.34% | 7 |
|
|
2023
Q1 | $876K | Buy |
2,140
+66
| +3% | +$26.3K | 1.71% | 7 |
|
|
2022
Q4 | $793K | Hold |
2,074
| – | – | 1.16% | 13 |
|
|
2022
Q3 | $741K | Hold |
2,074
| – | – | 2.12% | 8 |
|
|
2022
Q2 | $782K | Buy |
2,074
+18
| +0.9% | +$7.37K | 4.55% | 8 |
|
|
2022
Q1 | $929K | Sell |
2,056
-666
| -24% | -$297K | 1.29% | 9 |
|
|
2021
Q4 | $1.29M | Hold |
2,722
| – | – | 1.3% | 11 |
|
|
2021
Q3 | $1.17M | Buy |
2,722
+9
| +0.3% | +$3.97K | 1.01% | 12 |
|
|
2021
Q2 | $1.16M | Buy |
2,713
+9
| +0.3% | +$3.76K | 0.89% | 15 |
|
|
2021
Q1 | $1.07M | Buy |
2,704
+81
| +3% | +$31.2K | 1.4% | 9 |
|
|
2020
Q4 | $981K | Sell |
2,623
-55
| -2% | -$19.5K | 0.96% | 13 |
|
|
2020
Q3 | $897K | Buy |
2,678
+58
| +2% | +$19.2K | 1.4% | 10 |
|
|
2020
Q2 | $808K | Buy |
2,620
+5
| +0.2% | +$1.46K | 0.97% | 13 |
|
|
2020
Q1 | $674K | Buy |
2,615
+1
| +0% | +$305 | 3.4% | 5 |
|
|
2019
Q4 | $841K | Sell |
2,614
-9,836
| -79% | -$3.03M | 1.07% | 13 |
|
|
2019
Q3 | $3.69M | Sell |
12,450
-5,272
| -30% | -$1.56M | 4.29% | 8 |
|
|
2019
Q2 | $5.19M | Buy |
17,722
+445
| +3% | +$128K | 5.8% | 6 |
|
|
2019
Q1 | $4.88M | Buy |
+17,277
| New | +$4.69M | 4.7% | 8 |
|
|
2018
Q4 | – | Sell |
-43,807
| Closed | -$12.7M | – | 22 |
|
|
2018
Q3 | $12.7M | Buy |
43,807
+6,003
| +16% | +$1.71M | 13.49% | 2 |
|
|
2018
Q2 | $10.3M | Sell |
37,804
-938
| -2% | -$253K | 13.48% | 2 |
|
|
2018
Q1 | $10.2M | Buy |
38,742
+68
| +0.2% | +$18.6K | 11.72% | 1 |
|
|
2017
Q4 | $10.3M | Sell |
38,674
-875
| -2% | -$228K | 10.24% | 1 |
|
|
2017
Q3 | $9.94M | Sell |
39,549
-195
| -0.5% | -$48.1K | 10.67% | 1 |
|
|
2017
Q2 | $9.61M | Sell |
39,744
-716
| -2% | -$172K | 10.86% | 1 |
|
|
2017
Q1 | $9.54M | Sell |
40,460
-2,049
| -5% | -$476K | 11.02% | 1 |
|
|
2016
Q4 | $9.5M | Sell |
42,509
-2,619
| -6% | -$572K | 12.55% | 1 |
|
|
2016
Q3 | $9.76M | Sell |
45,128
-9,500
| -17% | -$2.05M | 11.78% | 1 |
|
|
2016
Q2 | $11.4M | Sell |
54,628
-28,656
| -34% | -$5.95M | 19.06% | 1 |
|
|
2016
Q1 | $17.1M | Buy |
83,284
+27,985
| +51% | +$5.46M | 20.32% | 1 |
|
|
2015
Q4 | $11.3M | Buy |
55,299
+35,357
| +177% | +$7.26M | 14.68% | 2 |
|
|
2015
Q3 | $3.82M | Sell |
19,942
-33,941
| -63% | -$6.88M | 11.18% | 2 |
|
|
2015
Q2 | $11.1M | Buy |
53,883
+925
| +2% | +$194K | 12.62% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
52,958
+2,180
| +4% | +$450K | 11.63% | 2 |
|
|
2014
Q4 | $10.4M | Sell |
50,778
-2,893
| -5% | -$582K | 12.63% | 4 |
|
|
2014
Q3 | $10.6M | Sell |
53,671
-308
| -0.6% | -$60.9K | 13.35% | 1 |
|
|
2014
Q2 | $10.6M | Buy |
53,979
+345
| +0.6% | +$65.6K | 11.73% | 2 |
|
|
2014
Q1 | $10M | Sell |
53,634
-2,053
| -4% | -$377K | 12.31% | 3 |
|
|
2013
Q4 | $10.3M | Buy |
55,687
+1,340
| +2% | +$237K | 13.56% | 3 |
|
|
2013
Q3 | $9.13M | Buy |
+54,347
| New | +$9.11M | 12.5% | 4 |
|
Other funds holding SPY
Appleton Group's SPY Position: Q3 2023 in Review
Appleton Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q3 2023, buying an estimated $41.4K and bringing the position to 2,262 shares worth $967K. The position accounts for 3.38% of the portfolio, ranked #5.
Appleton Group first reported a position in SPY in Q3 2013 and has held it in 40 quarters since. The position peaked at $17.1M in Q1 2016. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.
- Appleton Group held 2,262 shares of State Street SPDR S&P 500 ETF Trust worth $967K as of Q3 2023.
- Appleton Group bought 93 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $41.4K.
- State Street SPDR S&P 500 ETF Trust made up 3.38% of Appleton Group's portfolio in Q3 2023, its #5 holding.
- Appleton Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 40 quarters since.
- Appleton Group's State Street SPDR S&P 500 ETF Trust position peaked at $17.1M in Q1 2016.
- 3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.
Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.